China Catalyst Holding Balance Sheet Health
Financial Health criteria checks 6/6
China Catalyst Holding has a total shareholder equity of CN¥2.7B and total debt of CN¥500.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are CN¥2.9B and CN¥208.4M respectively. China Catalyst Holding's EBIT is CN¥125.5M making its interest coverage ratio -3.6. It has cash and short-term investments of CN¥1.2B.
Key information
0.02%
Debt to equity ratio
CN¥500.00k
Debt
| Interest coverage ratio | -3.6x |
| Cash | CN¥1.17b |
| Equity | CN¥2.70b |
| Total liabilities | CN¥208.44m |
| Total assets | CN¥2.91b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688267's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥148.8M).
Long Term Liabilities: 688267's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥59.7M).
Debt to Equity History and Analysis
Debt Level: 688267 has more cash than its total debt.
Reducing Debt: 688267's debt to equity ratio has reduced from 24.9% to 0.02% over the past 5 years.
Debt Coverage: 688267's debt is well covered by operating cash flow (25830.2%).
Interest Coverage: 688267 earns more interest than it pays, so coverage of interest payments is not a concern.